CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 143,578 Value ($000) $5,117 Avg Close Range
Q3 2025
Shares 116,677 Value ($000) $4,043 Avg Close Range
Q2 2025
Shares 109,074 Value ($000) $3,668 Avg Close Range
Q1 2025
Shares 86,321 Value ($000) $2,681 Avg Close Range
Q4 2024
Shares 15,480 Value ($000) $459 Avg Close Range
Q3 2024
Shares 15,474 Value ($000) $475 Avg Close Range
Q2 2024
Shares 10,651 Value ($000) $303 Avg Close Range